Kaypo 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43226304
Ved Stationen 17, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.20 | 33.50 | -70.37 |
| Employee benefit expenses | - 696.62 | ||
| EBIT | -57.20 | 33.50 | - 766.99 |
| Other financial income | 612.22 | 518.23 | 1 684.41 |
| Other financial expenses | -3 086.16 | - 927.63 | -5.21 |
| Income from other inv. held as non-curr. assets | 1 985.76 | ||
| Pre-tax profit | -2 531.13 | - 375.90 | 2 897.98 |
| Income taxes | -15.28 | ||
| Net earnings | -2 531.13 | - 375.90 | 2 882.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 265.91 | 1 265.91 | 1 265.91 |
| Tangible assets total | 1 265.91 | 1 265.91 | 1 265.91 |
| Investments total | |||
| Non-current loans receivable | 129.16 | 3 053.28 | |
| Long term receivables total | 129.16 | 3 053.28 | |
| Inventories total | |||
| Current other receivables | 164.14 | ||
| Current deferred tax assets | 163.65 | 94.34 | 50.87 |
| Short term receivables total | 163.65 | 258.48 | 50.87 |
| Other current investments | 8 541.15 | 13 824.41 | 15 028.32 |
| Cash and bank deposits | 14 730.43 | 8 941.86 | 8 994.07 |
| Cash and cash equivalents | 23 271.58 | 22 766.28 | 24 022.38 |
| Balance sheet total (assets) | 24 701.14 | 24 419.83 | 28 392.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27 116.46 | 24 585.33 | 24 209.42 |
| Profit of the financial year | -2 531.13 | - 375.90 | 2 882.70 |
| Shareholders equity total | 24 625.32 | 24 249.42 | 27 132.12 |
| Provisions | 15.28 | ||
| Non-current other liabilities | 31.41 | 31.41 | 31.41 |
| Non-current deferred tax liabilities | 750.00 | ||
| Non-current liabilities total | 31.41 | 31.41 | 781.41 |
| Advances received | 7.85 | ||
| Current trade creditors | 18.30 | 21.00 | 39.00 |
| Current owed to participating | 18.25 | 44.84 | 53.89 |
| Other non-interest bearing current liabilities | 73.15 | 370.73 | |
| Current liabilities total | 44.40 | 138.99 | 463.63 |
| Balance sheet total (liabilities) | 24 701.14 | 24 419.83 | 28 392.44 |
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